Property, Plant & Equipment
64,803 GBP2021-08-31
106,071 GBP2020-08-31
Total Inventories
30,000 GBP2021-08-31
79,890 GBP2020-08-31
Debtors
1,277,801 GBP2021-08-31
140,565 GBP2020-08-31
Cash at bank and in hand
93,480 GBP2021-08-31
247,964 GBP2020-08-31
Current Assets
1,401,281 GBP2021-08-31
468,419 GBP2020-08-31
Creditors
Current
1,159,546 GBP2021-08-31
476,836 GBP2020-08-31
Net Current Assets/Liabilities
241,735 GBP2021-08-31
-8,417 GBP2020-08-31
Total Assets Less Current Liabilities
306,538 GBP2021-08-31
97,654 GBP2020-08-31
Creditors
Non-current
-38,786 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
255,439 GBP2021-08-31
47,654 GBP2020-08-31
Equity
Called up share capital
1,200 GBP2021-08-31
1,200 GBP2020-08-31
Retained earnings (accumulated losses)
254,239 GBP2021-08-31
46,454 GBP2020-08-31
Equity
255,439 GBP2021-08-31
47,654 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
92020-01-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,092 GBP2021-08-31
80,999 GBP2020-08-31
Motor vehicles
55,426 GBP2021-08-31
55,426 GBP2020-08-31
Computers
2,007 GBP2021-08-31
2,007 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
98,525 GBP2021-08-31
138,432 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,907 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-39,907 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,186 GBP2021-08-31
30,843 GBP2020-08-31
Motor vehicles
13,857 GBP2021-08-31
1 GBP2020-08-31
Computers
1,679 GBP2021-08-31
1,517 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,722 GBP2021-08-31
32,361 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
13,856 GBP2020-09-01 ~ 2021-08-31
Computers
162 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,612 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,251 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,251 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
22,906 GBP2021-08-31
50,156 GBP2020-08-31
Motor vehicles
41,569 GBP2021-08-31
55,425 GBP2020-08-31
Computers
328 GBP2021-08-31
490 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,183,537 GBP2021-08-31
62,176 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
94,264 GBP2021-08-31
78,389 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,277,801 GBP2021-08-31
140,565 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
11,214 GBP2021-08-31
Trade Creditors/Trade Payables
Current
455,477 GBP2021-08-31
230,228 GBP2020-08-31
Other Taxation & Social Security Payable
Current
190,820 GBP2021-08-31
99,193 GBP2020-08-31
Other Creditors
Current
502,035 GBP2021-08-31
147,415 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,786 GBP2021-08-31
50,000 GBP2020-08-31